TCTC Holdings, LLC

Q1 2021 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
549
Total value ($000)
$2,107,726
Net value change ($000)
+238,689 (12.8%)
New positions
21
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2021 Next filing: 8/11/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HollyFrontier Corp 123,286 38.3%
ABT 12,905 1270.2%
BAC 9,045 27.6%
JPM 8,766 19.6%
INTC 8,320 29.0%
BRK-B 6,173 10.4%
WBA 5,995 37.2%
AFL 5,529 15.0%
WM 5,100 9.1%
CFR 4,392 24.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -11,457 -100.0%
AAPL -5,716 -11.7%
QCOM -4,592 -11.7%
NVS -3,664 -9.6%
PEP -1,373 -4.5%
MRK -868 -5.5%
RNR -835 -3.4%
WMT -750 -5.9%
PFE -668 -1.6%
HD -665 -39.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Turtle Creek Management, LLC 028-12874
2 Turtle Creek Trust Company, LTA 028-13831